ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 150,000 Value ($000) $31,164 Avg Close — Range —

Q1 2022

Shares 179,600 Value ($000) $44,913 Avg Close — Range —

Q4 2021

Shares 25,100 Value ($000) $6,637 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	150,000	$31,164	—	—
Q1 2022	179,600	$44,913	—	—
Q4 2021	25,100	$6,637	—	—